Choate Investment Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,814	Closed	-$181K	–	463
2025 Q4	$181K	Hold	19,814	–	–	﹤0.01%	430
2025 Q3	$174K	Hold	19,814	–	–	﹤0.01%	417
2025 Q2	$166K	Hold	19,814	–	–	﹤0.01%	407
2025 Q1	$169K	Hold	19,814	–	–	﹤0.01%	385
2024 Q4	$173K	Hold	19,814	–	–	﹤0.01%	391
2024 Q3	$184K	Hold	19,814	–	–	﹤0.01%	375
2024 Q2	$176K	Hold	19,814	–	–	﹤0.01%	371
2024 Q1	$168K	Hold	19,814	–	–	﹤0.01%	398
2023 Q4	$167K	Hold	19,814	–	–	0.01%	368
2023 Q3	$147K	Hold	19,814	–	–	0.01%	364
2023 Q2	$167K	Sell	19,814 -9,000	-31%	-$76.4K	0.01%	287
2023 Q1	$257K	Hold	28,814	–	–	0.01%	235
2022 Q4	$248K	Sell	28,814 -3,686	-11%	-$30.8K	0.01%	238
2022 Q3	$264K	Hold	32,500	–	–	0.02%	213
2022 Q2	$307K	Hold	32,500	–	–	0.02%	210
2022 Q1	$340K	Hold	32,500	–	–	0.02%	233
2021 Q4	$396K	Hold	32,500	–	–	0.02%	204
2021 Q3	$405K	Hold	32,500	–	–	0.03%	193
2021 Q2	$397K	Hold	32,500	–	–	0.02%	194
2021 Q1	$385K	Hold	32,500	–	–	0.02%	198
2020 Q4	$369K	Buy	32,500 +22,500	+225%	+$248K	0.02%	188
2020 Q3	$108K	Hold	10,000	–	–	0.01%	246
2020 Q2	$105K	Buy	+10,000	New	+$103K	0.01%	239